VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.33%
55,963
-1,745
77
$4.41M 0.33%
259,563
+44,590
78
$4.4M 0.33%
44,580
-773
79
$4.36M 0.33%
53,091
+6,000
80
$4.19M 0.31%
341,293
81
$4.17M 0.31%
+71,620
82
$4.15M 0.31%
29,108
-529
83
$4.04M 0.3%
20,564
-356
84
$4.04M 0.3%
77,445
+5,263
85
$3.84M 0.29%
+36,500
86
$3.75M 0.28%
105,937
-11,908
87
$3.71M 0.28%
35,574
-616
88
$3.66M 0.27%
37,407
+20,733
89
$3.64M 0.27%
26,009
+1,971
90
$3.61M 0.27%
37,126
+626
91
$3.59M 0.27%
43,792
-759
92
$3.59M 0.27%
28,323
-454
93
$3.58M 0.27%
1,765
-55
94
$3.58M 0.27%
77,448
+5,660
95
$3.47M 0.26%
199,170
+40,427
96
$3.38M 0.25%
46,295
-1,901
97
$3.32M 0.25%
6,648
-115
98
$3.31M 0.25%
48,478
-6,511
99
$3.24M 0.24%
139,482
-108,000
100
$3.1M 0.23%
268,964
+46,564
2 3
4
5 6